Property, Plant & Equipment
20,022 GBP2024-04-30
20,030 GBP2023-04-30
Fixed Assets
20,022 GBP2024-04-30
20,030 GBP2023-04-30
Total Inventories
3,970,121 GBP2024-04-30
3,939,746 GBP2023-04-30
Debtors
9,712,380 GBP2024-04-30
10,647,443 GBP2023-04-30
Cash at bank and in hand
2,640 GBP2024-04-30
3,615 GBP2023-04-30
Current Assets
13,685,141 GBP2024-04-30
14,590,804 GBP2023-04-30
Net Current Assets/Liabilities
6,103,673 GBP2024-04-30
6,064,953 GBP2023-04-30
Total Assets Less Current Liabilities
6,123,695 GBP2024-04-30
6,084,983 GBP2023-04-30
Net Assets/Liabilities
5,602,187 GBP2024-04-30
5,503,532 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
14,999 GBP2024-04-30
14,999 GBP2023-04-30
Retained earnings (accumulated losses)
5,587,088 GBP2024-04-30
5,488,433 GBP2023-04-30
Equity
5,602,187 GBP2024-04-30
5,503,532 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,321 GBP2024-04-30
6,321 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
26,321 GBP2024-04-30
426,321 GBP2023-04-30
Property, Plant & Equipment - Disposals
-400,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,299 GBP2024-04-30
6,291 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,299 GBP2024-04-30
6,291 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22 GBP2024-04-30
30 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,563 GBP2024-04-30
Other Debtors
Amounts falling due within one year
9,270 GBP2024-04-30
1,442 GBP2023-04-30
Debtors
Amounts falling due within one year
9,712,380 GBP2024-04-30
10,647,443 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,058 GBP2024-04-30
70,894 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
5,200 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,463,497 GBP2024-04-30
6,350,342 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
217,478 GBP2024-04-30
299,337 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,000 GBP2024-04-30
73,052 GBP2023-04-30
Other Creditors
Amounts falling due within one year
19,665 GBP2024-04-30
13,231 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,190 GBP2024-04-30
12,030 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30